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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
+13.92%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$1.83B
AUM Growth
+$599M
Cap. Flow
+$1.27B
Cap. Flow %
69.31%
Top 10 Hldgs %
41.89%
Holding
1,615
New
406
Increased
447
Reduced
335
Closed
413

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$257M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$65.8M
3
HD icon
Home Depot
HD
+$30.2M
4
AMZN icon
Amazon
AMZN
+$28.4M
5
CSCO icon
Cisco
CSCO
+$27.9M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$49.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.3M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$21.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$21.3M
5
ELV icon
Elevance Health
ELV
+$21.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Consumer Discretionary 13.55%
3 Technology 9.86%
4 Energy 4.16%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1001
CALL
MPLX
MPLX
$59.3B
$10K ﹤0.01%
+14,100
New +$359K
OR icon
1002
PUT
OR Royalties Inc
OR
$5.58B
$10K ﹤0.01%
+10,300
New +$94K
PAYX icon
1003
CALL
Paychex
PAYX
$41.6B
$10K ﹤0.01%
167,800
+13,800
+9% +$1.16M
RITM icon
1004
CALL
Rithm Capital
RITM
$5.52B
$10K ﹤0.01%
39,700
+14,900
+60% +$234K
RITM icon
1005
PUT
Rithm Capital
RITM
$5.52B
$10K ﹤0.01%
10,300
-15,000
-59% -$236K
SA
1006
PUT
Seabridge Gold
SA
$2.78B
$10K ﹤0.01%
24,800
-14,200
-36% -$180K
SNAP icon
1007
PUT
Snap
SNAP
$7.89B
$10K ﹤0.01%
56,800
+3,600
+7% +$53K
SU icon
1008
PUT
Suncor Energy
SU
$79.4B
$10K ﹤0.01%
15,900
+3,200
+25% +$99.9K
PRKS icon
1009
CALL
United Parks & Resorts
PRKS
$2.1B
$10K ﹤0.01%
305,400
+2,000
+0.7% +$57.7K
IMGN
1010
CALL
DELISTED
Immunogen Inc
IMGN
$10K ﹤0.01%
+10,900
New +$37K
AMRS
1011
PUT
DELISTED
Amyris Inc.
AMRS
$10K ﹤0.01%
14,200
-6,700
-32% -$24.8K
MLNX
1012
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10K ﹤0.01%
10,100
-266,800
-96% -$30.3M
AGNC icon
1013
PUT
AGNC Investment
AGNC
$12.4B
$9K ﹤0.01%
17,000
-200
-1% -$3.4K
AXTA icon
1014
PUT
Axalta
AXTA
$7.66B
$9K ﹤0.01%
22,700
-29,500
-57% -$870K
BKNG icon
1015
PUT
Booking.com
BKNG
$149B
$9K ﹤0.01%
527,500
+267,500
+103% +$21M
BTI icon
1016
CALL
British American Tobacco
BTI
$131B
$9K ﹤0.01%
24,600
+9,200
+60% +$347K
EIX icon
1017
PUT
Edison International
EIX
$28.2B
$9K ﹤0.01%
+161,300
New +$11.4M
GGAL icon
1018
PUT
Galicia Financial Group
GGAL
$7.99B
$9K ﹤0.01%
18,500
-15,400
-45% -$203K
HUN icon
1019
PUT
Huntsman Corp
HUN
$1.71B
$9K ﹤0.01%
+13,100
New +$303K
IAG icon
1020
CALL
IAMGOLD
IAG
$8.2B
$9K ﹤0.01%
31,100
+15,900
+105% +$56.2K
LUV icon
1021
CALL
Southwest Airlines
LUV
$22B
$9K ﹤0.01%
10,100
-100
-1% -$5.55K
OMER icon
1022
CALL
Omeros
OMER
$857M
$9K ﹤0.01%
21,000
+2,700
+15% +$39.5K
OR icon
1023
CALL
OR Royalties Inc
OR
$5.58B
$9K ﹤0.01%
+10,600
New +$96.7K
SAND
1024
CALL
DELISTED
Sandstorm Gold
SAND
$9K ﹤0.01%
+13,700
New +$89.2K
STLD icon
1025
PUT
Steel Dynamics
STLD
$36B
$9K ﹤0.01%
+13,700
New +$437K
39 40
41
42 43

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HAP Trading's Q4 2019 Portfolio in Review

As of Q4 2019, HAP Trading held 1,615 positions worth $1.83B, up 49% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HAP Trading deployed $1.27B of net new capital in Q4 2019, opening 406 new positions and adding to 447 existing holdings. Its largest new stake was Bristol-Myers Squibb: 4,484,109 shares worth $288M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $21.3M trimmed.

  • HAP Trading's largest Q4 2019 buy was Bristol-Myers Squibb: 4,484,109 shares worth $288M.
  • HAP Trading added most to Gen Digital in Q4 2019, an estimated $21.7M increase.
  • HAP Trading's biggest Q4 2019 reduction was NXP Semiconductors, cutting an estimated $21.3M.
  • HAP Trading fully exited Humana in Q4 2019, selling an estimated $49.3M.
  • HAP Trading's ten largest holdings make up 42% of its $1.83B portfolio in Q4 2019.
  • HAP Trading opened 406 new positions and closed 413 in Q4 2019.
  • HAP Trading's portfolio value rose 49% quarter-over-quarter to $1.83B.

Based on HAP Trading's 13F filing for Q4 2019, filed 11 Feb 2020.